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SIC

SFE Investment Counsel Portfolio holdings

AUM $635M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+23.85%
3 Year Est. Return
+78.22%
5 Year Est. Return
+101.84%
10 Year Est. Return
+376.93%
AUM
$635M
AUM Growth
-$18.1M
Cap. Flow
+$7.11M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.44%
Holding
154
New
8
Increased
58
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.16M
2
MRVL icon
Marvell Technology
MRVL
+$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
4
KMB icon
Kimberly-Clark
KMB
+$2.08M
5
DHR icon
Danaher
DHR
+$1.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.01M
2
FDX icon
FedEx
FDX
+$2.1M
3
ULTA icon
Ulta Beauty
ULTA
+$1.94M
4
CMI icon
Cummins
CMI
+$1.87M
5
DE icon
Deere & Co
DE
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Industrials 14.25%
3 Healthcare 9.46%
4 Financials 8.97%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
$276K 0.04%
3,468
– –
SBUX icon
127
Starbucks
SBUX
$120B
$270K 0.04%
3,015
+25
+0.8% +$2.37K
QQQ icon
128
Invesco QQQ Trust
QQQ
$466B
$258K 0.04%
448
+49
+12% +$29.8K
CME icon
129
CME Group
CME
$87.7B
$258K 0.04%
872
– –
ISRG icon
130
Intuitive Surgical
ISRG
$122B
$253K 0.04%
549
-45
-8% -$22.8K
GLD icon
131
SPDR Gold Trust
GLD
$129B
$252K 0.04%
585
+25
+4% +$11.2K
BA icon
132
Boeing
BA
$166B
$249K 0.04%
1,252
+70
+6% +$15.9K
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$238K 0.04%
2,499
-860
-26% -$82.7K
XOM icon
134
ExxonMobil
XOM
$615B
$232K 0.04%
+1,370
New +$200K
APH icon
135
Amphenol
APH
$186B
$232K 0.04%
1,837
+30
+2% +$4.22K
CGDV icon
136
Capital Group Dividend Value ETF
CGDV
$36.6B
$212K 0.03%
4,973
– –
IGHG icon
137
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$202K 0.03%
2,600
– –
CGUS icon
138
Capital Group Core Equity ETF
CGUS
$11.2B
$200K 0.03%
5,207
– –
QUIK icon
139
QuickLogic
QUIK
$231M
$169K 0.03%
18,000
-11,862
-40% -$96.9K
VRME icon
140
VerifyMe
VRME
$8.61M
$103K 0.02%
126,675
– –
JPC icon
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$96.6K 0.02%
12,816
– –
VUZI icon
142
Vuzix
VUZI
$195M
$23.1K ﹤0.01%
10,000
– –
DVLT
143
Datavault AI
DVLT
$323M
$8.96K ﹤0.01%
+14,500
New +$11K
AGGY icon
144
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$932M
– –
-8,748
Closed -$385K
BKNG icon
145
Booking.com
BKNG
$138B
– –
-1,000
Closed -$214K
BN icon
146
Brookfield
BN
$105B
– –
-4,993
Closed -$229K
BND icon
147
Vanguard Total Bond Market
BND
$158B
– –
-4,383
Closed -$325K
CMF icon
148
iShares California Muni Bond ETF
CMF
$4.59B
– –
-3,997
Closed -$230K
CMF icon
149
PUT
iShares California Muni Bond ETF
CMF
$4.59B
– –
-4,000
Closed -$1.03M
HD icon
150
Home Depot
HD
$334B
– –
-627
Closed -$216K
3 4 5
6
7

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MSWMA
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PSP
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ACM
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WCM
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LCM
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PFC
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FTC
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SFE Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, SFE Investment Counsel held 154 positions worth $635M, down 2.8% from $653M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SFE Investment Counsel's Q1 2026 filing shows 8 new, 58 increased, 61 reduced and 11 closed positions. Its largest new stake was ServiceNow: 26,901 shares worth $2.81M. The largest sale was Expedia Group, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q1 2026 buy was ServiceNow: 26,901 shares worth $2.81M.
  • SFE Investment Counsel added most to Marvell Technology in Q1 2026, an estimated $2.25M increase.
  • SFE Investment Counsel's biggest Q1 2026 reduction was Expedia Group, cutting an estimated $3.01M.
  • SFE Investment Counsel fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2026, selling an estimated $385K.
  • SFE Investment Counsel's ten largest holdings make up 28% of its $635M portfolio in Q1 2026.
  • SFE Investment Counsel opened 8 new positions and closed 11 in Q1 2026.
  • SFE Investment Counsel's portfolio value fell 2.8% quarter-over-quarter to $635M.

Based on SFE Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.